MajorRiskImportance 81/100

1k to 100k challenge: Rapid drawdown

-12.0% in 3 days

Before
-51.3%
After
-63.3%
3D

Why it matters

Drawdown deepened from 51.3% to 63.3% in 3 days.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$34K
30D return
-62.0%
Max drawdown
-99.9%
Risk score
92/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

1k to 100k challenge: Rapid drawdown — -12.0% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d0c4f06a-581e-4e47-a2b7-4b22d50f7cb0

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from 1k to 100k challenge

MajorRisk
1k to 100k challengeMax drawdown 88.3%

New maximum drawdown

-86.2%-88.3%· All time

Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
1k to 100k challengeVolatility 70.8% → 255.3%

Volatility spike

70.8%255.3%(+260.4%)· 30D

Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.